APEX International Financial Engineering Res & Tech Co Ltd (5210) — Financial Flexibility Index
APEX International Financial Engineering Res & Tech Co Ltd (5210) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of NT$13.81 Million (operating CF NT$11.82 Million minus capex NT$1.99 Million) represents 0% of total liabilities (NT$77.78 Million). Check APEX International Financial Engineering PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
APEX International Financial Engineering Res & Tech Co Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for APEX International Financial Engineering Res & Tech Co Ltd across 9 annual periods. See APEX International Financial Engineering (5210) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for APEX International Financial Engineering Res & Tech Co Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for APEX International Financial Engineering Res & Tech Co Ltd. For the full company profile including market capitalisation, see market value of APEX International Financial Engineering.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | NT$29.24 Million | NT$-21.78 Million | NT$82.62 Million | ▲ +4.3% |
| 2023 | 0.34x | NT$74.57 Million | NT$34.65 Million | NT$219.75 Million | ▲ +35.4% |
| 2022 | 0.25x | NT$91.93 Million | NT$71.50 Million | NT$366.81 Million | ▲ +160.4% |
| 2021 | -0.41x | NT$-113.97 Million | NT$-125.41 Million | NT$274.86 Million | ▲ +21.4% |
| 2020 | -0.53x | NT$-65.55 Million | NT$-69.32 Million | NT$124.20 Million | ▼ -2453.6% |
| 2019 | -0.02x | NT$-3.08 Million | NT$-7.09 Million | NT$148.83 Million | ▼ -442.2% |
| 2018 | 0.01x | NT$1.15 Million | NT$-3.40 Million | NT$190.58 Million | ▲ +106.1% |
| 2017 | -0.10x | NT$-22.95 Million | NT$-27.71 Million | NT$230.89 Million | ▼ -221.7% |
| 2016 | 0.08x | NT$22.02 Million | NT$15.83 Million | NT$269.66 Million | — |